BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$52.2M
3
+$24.1M
4
TIF
Tiffany & Co.
TIF
+$22M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Top Sells

1
+$181M
2
+$20.9M
3
+$14.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$10.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.39M

Sector Composition

1 Technology 24.24%
2 Healthcare 12.55%
3 Financials 10.41%
4 Consumer Discretionary 9.11%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$318K 0.02%
26,886
+4,491
277
$315K 0.02%
+13,369
278
$315K 0.02%
+12,672
279
$314K 0.02%
61,185
+50,185
280
$299K 0.02%
+89,281
281
$297K 0.02%
+11,088
282
$287K 0.02%
+21,164
283
$278K 0.02%
+120,685
284
$277K 0.02%
+374,400
285
$275K 0.02%
+13,684
286
$266K 0.02%
+10,252
287
$264K 0.02%
+15,500
288
$259K 0.02%
64,528
-25,772
289
$256K 0.02%
+6,785
290
$256K 0.02%
+10,208
291
$239K 0.02%
+14,961
292
$237K 0.02%
+10,252
293
$237K 0.02%
+1,436
294
$231K 0.02%
+11,176
295
$211K 0.01%
+10,454
296
$204K 0.01%
20,497
-57,961
297
$202K 0.01%
+14,698
298
$200K 0.01%
+10,000
299
$200K 0.01%
15,718
-284,282
300
$199K 0.01%
+11,748
10 11
12
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